Active

PLANLEASING BRATISLAVA, s.r.o.

Company financial profile・Company ID 35881763・Cintorínska 8, 81108 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2014

18 K €

Company ID: 35881763
Tax ID: 2021825729
VAT ID: —

Registered office: PLANLEASING BRATISLAVA, s.r.o.Cintorínska 8 81108 Bratislava
Established: Thursday, April 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31309/B

Profit 2014

95 €

Assets

230 K €

Equity

−34 K €

Debt ratio

115.0 %

Gross margin

8.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

5.84

Current assets / current liabilities

Earnings before tax

575 €

Profit + income tax

Effective tax

83.5 %

Income tax / earnings before tax

Net working capital

157 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	18 K €
Value added	1,541 €
Operating revenue	18 K €
Profit after tax	95 €
Income tax	480 €

Assets

Non-current assets41 K €
Current assets189 K €

Liabilities and equity

Equity−34 K €
Liabilities264 K €

Balance sheet

Assets

Item	2014
Total assets	230 K €
Non-current assets	41 K €
Property, plant and equipment	41 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	189 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	189 K €

Liabilities and equity

Item	2014
Total equity and liabilities	230 K €
Equity	−34 K €
Share capital	6,639 €
Profit/loss of previous years	−41 K €
Profit/loss for the accounting period after tax	95 €
Liabilities	264 K €
Non-current liabilities	0 €
Current liabilities	32 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	223 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 1, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 1, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 1, 2004
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Thursday, April 1, 2004
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubica Vlčková
Konateľfrom Thursday, April 1, 2004
Address Miletičova 74, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubica VlčkováInactive
KonateľThursday, April 1, 2004 – Saturday, January 14, 2023
Address Miletičova 74, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Ľubica Vlčková
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Miletičova 74, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubica VlčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Saturday, January 14, 2023
Address Miletičova 74, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubica VlčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Tuesday, June 29, 2010
Address Miletičova 74, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubica VlčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, January 17, 2006
Address Miletičova 74, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Walter WeilerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, January 17, 2006
Address Tannenweg, 8A, 567 43, Mendig, Nemecko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31309/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 18, 2006Zápisnica z valného zhromaždenia zo dňa 28.2.2005.
Thursday, April 1, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.01.2004 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

PLANLEASING BRATISLAVA, s.r.o.

Registered office

PLANLEASING BRATISLAVA, s.r.o.

Cintorínska 8, 81108 Bratislava

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PLANLEASING BRATISLAVA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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